This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

CAIN CAPITAL MANAGEMENT, LPCRD 113592

Fund type

Securitized Asset Fund

Latest reported GAV

$95,306gross asset value on Schedule D 7.B(1), as of 2014-03-31; never fund size

Peak reported GAV

$12.0M

Beneficial owners

18

Minimum investment

$200,000

Owned by the adviser

2800%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Texas, United States

First reported

Mar 30, 2012

Last reported

Mar 31, 2014fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

5

Fund id

805-7009906424

Graph

RIA / Wealth Management

Canonical id

dfx:ria:2de8eda5-76a9-8e1c-d38c-b2be11ad3bda

First observed

Mar 30, 2012

Last observed

Mar 31, 2014 151 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.